HSBC Credit Risk Fund Direct-Growth

NAV

₹35.7115

as on 17 Oct 2025, 11:13 PM

₹0.0080(0.02%)

Last Change

Scheme Information

HSBC Credit Risk Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹562.38 Cr

0.96%

0.59%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.

Benchmark

NIFTY Credit Risk Bond Index B-II

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

0.59%

₹3.32 Cr

Others

99.41%

₹559.06 Cr

Cash Holding

0.59%

₹3.32 Cr

Others

99.41%

₹559.06 Cr

GOI

16.01%

₹90.04 Cr

Nuvoco Vistas Corporation Ltd.

8.06%

₹45.33 Cr

Tata Projects Ltd.

5.58%

₹31.38 Cr

Tata Housing Devp. Co. Ltd

5.53%

₹31.10 Cr

Others

64.82%

₹364.53 Cr

GOI

16.01%

₹90.04 Cr

Nuvoco Vistas Corporation Ltd.

8.06%

₹45.33 Cr

Tata Projects Ltd.

5.58%

₹31.38 Cr

Tata Housing Devp. Co. Ltd

5.53%

₹31.10 Cr

Others

64.82%

₹364.53 Cr

Funds in this Category

This fund's returns: 12.16%

DSP Credit Risk Direct Plan-Growth

Min. Investment

₹100

15.82

Category Returns

6.44%

15.82%

3Y Returns

15.82 %

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

Min. Investment

₹100

11.78

Category Returns

6.44%

15.82%

3Y Returns

11.78 %

Invesco India Credit Risk Fund Direct-Growth

Min. Investment

₹1000

10.71

Category Returns

6.44%

15.82%

3Y Returns

10.71 %

About HSBC Credit Risk Fund Direct-Growth

HSBC Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 21.46%, in last 3 years is 41.14% and 177.50% since scheme launch.

Scheme Details

AUM:562.38 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund

1,31,357.76 Cr
AUM
167
Schemes

Address

Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,37,817

₹1,41,143

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹41,143

41.14%

Investment Returns

In the last 1 month
0.66%
In the last 3 months
1.44%
In the last 6 months
14.82%
In the last 1 year
21.46%
In the last 3 years
41.14%
In the last 5 years
56.04%
In the last 10 years
116.26%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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